- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 37.56M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 37.52M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 34.68M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $11.58M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $10.81M |
| Capex | Q1 2026 · Mar 31, 2026 | $1.07M |
| Capex | Q1 2026 · Mar 31, 2025 | $1.25M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $37.04M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $37.93M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $123.93M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $118.38M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $442.29M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $188.79M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.17B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.16B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.05B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $715.07M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $7.21B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $7.23B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $8.38B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $8.39B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.88 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.30 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.88 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.30 |
| Net Income | Q1 2026 · Mar 31, 2026 | $33.15M |
| Net Income | Q1 2026 · Mar 31, 2025 | $10.52M |